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KB KBSTAR HealthCare Fixed Income Balanced ETF

253290:KS
Korea SE
10,240.00
KRW
10.00
0.10%
As of 10/20/2017
Open
10,250.00
Day Range
10,210.00 - 10,250.00
Volume
5,622
Previous Close
10,250.00
52Wk Range
9,070.00 - 10,355.00
1 Yr Return
5.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
10,250.00
Day Range
10,210.00 - 10,250.00
Volume
5,622
Previous Close
10,250.00
52Wk Range
9,070.00 - 10,355.00
1 Yr Return
5.79%
YTD Return
8.53%
NAV (on 10/19/2017)
10,231.9
Total Assets (b KRW) (on 10/19/2017)
8.186
Inception Date
09/23/2016
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.51 b 17.93
1.50 m 1.50 b 17.82
1.50 m 1.49 b 17.67
5.94 k 658.86 m 7.84
53.48 k 525.97 m 6.26
4.00 437.20 m 5.20
874.00 255.21 m 3.04
1.90 k 218.46 m 2.60
273.00 152.88 m 1.82
393.00 146.59 m 1.74
Profile
KB KBSTAR HealthCare Fixed Income Balanced ETF is an exchange traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of FnGuide Healthcare Balanced Index.
Address
KB Asset Management
Good Morning Tower
23-2 Yeouido-dong, Yeongdeungpo-gu
Seoul, 150-712
Korea, Republic of (South)
Phone
82-2-2167-8200